Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2020-12-22 77,38 77,38 0,00% -0,53% 349,36 344,29 +1,47% +5,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2020-12-22 82,61 82,62 -0,01% -0,12% 404,99 404,94 +0,01% -2,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2020-12-22 8,75 8,75 0,00% +1,04% 32,45 31,78 +2,09% -2,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2020-12-22 99,28 99,27 +0,01% +4,33% 414,29 407,43 +1,68% +11,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2020-12-22 102,96 102,95 +0,01% +4,63% 464,85 458,06 +1,48% +10,81% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2020-12-22 101,49 101,48 +0,01% +4,42% 458,22 451,51 +1,48% +10,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2020-12-22 770,76 770,72 +0,01% -0,53% 3479,90 3429,16 +1,48% +5,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2020-12-22 104,41 104,52 -0,11% -1,46% 471,40 465,04 +1,37% +4,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2020-12-22 1035,78 1036,87 -0,11% -1,44% 4676,44 4613,35 +1,37% +4,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2020-12-22 1112,37 1113,10 -0,07% +2,95% 4124,89 4043,00 +2,03% -0,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2020-12-22 1046,97 1048,09 -0,11% -1,44% 4726,96 4663,27 +1,37% +4,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2020-12-22 99,74 99,85 -0,11% -1,43% 450,32 444,26 +1,36% +4,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2020-12-22 107,04 107,15 -0,10% -0,36% 483,27 476,74 +1,37% +5,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-22 1087,69 1088,30 -0,06% +4,81% 4910,81 4842,17 +1,42% +11,00% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2020-12-22 136,75 137,09 -0,25% +1,29% 617,41 609,96 +1,22% +7,27% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2020-12-22 142,51 142,86 -0,24% +1,35% 643,42 635,63 +1,23% +7,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2020-12-22 104,13 104,39 -0,25% +0,94% 470,14 464,46 +1,22% +6,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2020-12-22 1502,96 1506,65 -0,24% +1,96% 6785,71 6703,54 +1,23% +7,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2020-12-22 1235,13 1238,16 -0,24% +1,92% 5576,49 5508,95 +1,23% +7,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2020-12-22 1244,96 1248,00 -0,24% +2,20% 5620,87 5552,73 +1,23% +8,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2020-12-22 107,31 107,32 -0,01% -0,21% 484,49 477,50 +1,46% +5,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2020-12-22 103,78 103,80 -0,02% -0,33% 468,56 461,84 +1,45% +5,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2020-12-22 967,87 968,00 -0,01% -0,21% 4369,84 4306,92 +1,46% +5,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2020-12-22 1058,34 1058,49 -0,01% -0,17% 4778,30 4709,54 +1,46% +5,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2020-12-22 118,67 118,64 +0,03% +0,74% 329,93 327,29 +0,80% +6,43% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2020-12-22 1071,21 1071,33 -0,01% +0,80% 452,48 452,85 -0,08% -0,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2020-12-22 965,16 965,29 -0,01% -0,16% 4357,60 4294,86 +1,46% +5,73% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2020-12-22 20,92 20,93 -0,05% +13,57% 77,58 76,02 +2,04% +10,98% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2020-12-22 15,55 15,55 0,00% +3,81% 70,21 69,19 +1,47% +9,20% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2020-12-22 18,98 18,99 -0,05% +12,37% 70,38 68,98 +2,04% +9,81% kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2020-12-22 16,28 16,28 0,00% +9,04% 60,37 59,13 +2,09% +5,63% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2020-12-22 21,22 21,12 +0,47% -2,88% 95,81 93,97 +1,95% +2,85% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2020-12-22 19,94 19,94 0,00% +6,80% 73,94 72,43 +2,09% +3,46% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2020-12-22 13,95 13,89 +0,43% +1,16% 62,98 61,80 +1,91% +7,13% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2020-12-22 12,49 12,49 0,00% +11,22% 46,32 45,37 +2,09% +7,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2020-12-22 14,52 14,51 +0,07% +6,30% 53,84 52,70 +2,16% +2,97% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2020-12-22 15,26 15,26 0,00% +7,09% 56,59 55,43 +2,09% +3,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2020-12-22 24,12 23,98 +0,58% -3,25% 108,90 106,69 +2,07% +2,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2020-12-22 15,20 15,18 +0,13% +4,47% 68,63 67,54 +1,61% +10,64% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2020-12-22 23,68 23,66 +0,08% +6,33% 87,81 85,94 +2,18% +3,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2020-12-22 22,60 22,47 +0,58% -3,62% 102,04 99,98 +2,06% +2,07% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2020-12-22 17,62 17,61 +0,06% +6,08% 79,55 78,35 +1,53% +12,34% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2020-12-22 32,37 32,35 +0,06% +5,68% 146,15 143,94 +1,54% +11,92% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2020-12-22 10,50 10,50 0,00% -1,13% 47,41 46,72 +1,47% +4,71% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2020-12-22 9,76 9,76 0,00% -1,11% 44,07 43,43 +1,47% +4,72% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2020-12-22 26,45 26,45 0,00% +1,77% 119,42 117,68 +1,47% +7,78% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2020-12-22 12,21 12,21 0,00% +1,67% 55,13 54,33 +1,47% +7,67% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2020-12-22 22,02 22,01 +0,05% +1,85% 99,42 97,93 +1,52% +7,86% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2020-12-22 13,49 13,48 +0,07% +2,59% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2020-12-22 42,90 42,88 +0,05% +1,59% 193,69 190,79 +1,52% +7,58% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2020-12-22 15,80 15,84 -0,25% +4,02% 58,59 57,53 +1,83% +0,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-22 12,19 12,18 +0,08% +6,00% 55,04 54,19 +1,56% +12,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2020-12-22 13,42 13,41 +0,07% +7,70% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2020-12-22 11,75 11,74 +0,09% +8,20% 43,57 42,64 +2,18% +4,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2020-12-22 11,19 11,18 +0,09% +5,27% 50,52 49,74 +1,57% +11,22% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2020-12-22 19,06 19,05 +0,05% +11,92% 70,68 69,19 +2,15% +8,41% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2020-12-22 11,34 11,34 0,00% +0,18% 42,05 41,19 +2,09% -2,96% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2020-12-22 24,19 24,04 +0,62% -6,57% 109,22 106,96 +2,11% -1,05% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2020-12-22 16,16 16,15 +0,06% +2,67% 59,92 58,66 +2,16% -0,55% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2020-12-22 34,72 34,72 0,00% +4,77% 156,76 154,48 +1,47% +10,95% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2020-12-22 12,79 12,79 0,00% +4,41% 57,75 56,91 +1,47% +10,57% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2020-12-22 12,16 12,15 +0,08% +3,05% 54,90 54,06 +1,56% +9,13% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2020-12-22 13,15 13,14 +0,08% +4,70% 48,76 47,73 +2,17% +1,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2020-12-22 9,35 9,35 0,00% -1,89% 39,02 38,38 +1,67% +4,93% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-22 11,35 11,35 0,00% -1,56% 51,24 50,50 +1,47% +4,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2020-12-22 17,84 17,84 0,00% -0,06% 66,15 64,80 +2,09% -3,19% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2020-12-22 16,04 16,05 -0,06% -0,80% 59,48 58,30 +2,03% -3,91% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2020-12-22 20,21 20,20 +0,05% +1,05% 91,25 89,88 +1,52% +7,02% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2020-12-22 17,88 17,87 +0,06% +0,39% 80,73 79,51 +1,53% +6,32% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2020-12-22 10,26 10,26 0,00% +0,69% 46,32 45,65 +1,47% +6,63% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2020-12-22 9,88 9,88 0,00% +0,10% 44,61 43,96 +1,47% +6,01% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2020-12-22 16,48 16,48 0,00% +10,60% 61,11 59,86 +2,09% +7,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2020-12-22 13,83 13,78 +0,36% -1,21% 62,44 61,31 +1,84% +4,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2020-12-22 10,55 10,57 -0,19% +6,78% 47,63 47,03 +1,28% +13,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2020-12-22 12,03 12,06 -0,25% +8,57% 44,61 43,80 +1,84% +5,17% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2020-12-22 12,91 12,86 +0,39% -1,75% 58,29 57,22 +1,87% +4,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2020-12-22 9,85 9,87 -0,20% +5,80% 44,47 43,91 +1,27% +12,05% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2020-12-22 11,25 11,28 -0,27% +7,76% 41,72 40,97 +1,82% +4,38% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2020-12-22 13,72 13,70 +0,15% -5,38% 61,94 60,96 +1,62% +0,21% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2020-12-22 12,16 12,14 +0,16% -6,03% 54,90 54,01 +1,64% -0,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2020-12-22 19,67 19,55 +0,61% +38,04% 82,08 80,24 +2,30% +47,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2020-12-22 25,42 25,10 +1,27% +27,67% 114,77 111,68 +2,77% +35,21% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2020-12-22 22,98 22,84 +0,61% +40,12% 85,21 82,96 +2,72% +35,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2020-12-22 23,81 23,51 +1,28% +26,78% 107,50 104,60 +2,77% +34,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2020-12-22 21,50 21,36 +0,66% +39,07% 79,73 77,58 +2,76% +34,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2020-12-22 13,12 13,03 +0,69% -7,99% 59,24 57,97 +2,18% -2,56% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2020-12-22 15,95 15,94 +0,06% +1,01% 59,15 57,90 +2,16% -2,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2020-12-22 12,25 12,17 +0,66% -8,51% 55,31 54,15 +2,14% -3,11% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2020-12-22 20,71 20,67 +0,19% +5,66% 76,80 75,08 +2,29% +2,35% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2020-12-22 20,99 20,95 +0,19% +5,00% 77,84 76,09 +2,29% +1,71% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-22 19,21 19,20 +0,05% +2,02% 86,73 85,43 +1,53% +8,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2020-12-22 193,68 193,81 -0,07% +5,92% 718,20 703,96 +2,02% +2,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2020-12-22 24,74 24,76 -0,08% +4,30% 111,70 110,17 +1,39% +10,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2020-12-22 17,08 17,09 -0,06% +0,18% 77,11 76,04 +1,42% +5,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2020-12-22 22,81 22,83 -0,09% +3,82% 102,98 101,58 +1,39% +9,66% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2020-12-22 15,81 15,82 -0,06% -0,25% 71,38 70,39 +1,41% +5,35% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2020-12-22 628,85 629,24 -0,06% +5,48% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2020-12-22 139,11 139,20 -0,06% +4,63% 628,07 619,34 +1,41% +10,51% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2020-12-22 7,26 7,27 -0,14% +2,25% 32,78 32,35 +1,33% +8,00% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2020-12-22 13,06 13,09 -0,23% +4,23% 58,96 58,24 +1,24% +10,09% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2020-12-22 11,83 11,85 -0,17% +3,68% 53,41 52,72 +1,30% +9,51% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2020-12-22 153,88 153,84 +0,03% +4,34% 694,75 684,48 +1,50% +10,20% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2020-12-22 102,54 102,52 +0,02% -1,61% 462,96 456,14 +1,49% +3,92% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2020-12-22 117,46 117,45 +0,01% -0,69% 530,32 522,57 +1,48% +4,89% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2020-12-22 112,10 112,09 +0,01% -0,69% 506,12 498,72 +1,48% +4,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2020-12-22 7,21 7,21 0,00% +0,14% 32,55 32,08 +1,47% +5,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2020-12-22 3,98 3,99 -0,25% -1,73% 17,97 17,75 +1,22% +3,79% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2020-12-22 6,60 6,60 0,00% -0,30% 29,80 29,37 +1,47% +5,30% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-22 141,64 142,16 -0,37% +13,22% 639,49 632,51 +1,10% +19,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2020-12-22 158,40 158,97 -0,36% +15,17% 587,38 577,41 +1,73% +11,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-22 135,30 135,80 -0,37% +12,79% 610,87 604,22 +1,10% +19,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2020-12-22 627,91 630,15 -0,36% +13,54% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2020-12-22 151,32 151,87 -0,36% +14,70% 561,12 551,62 +1,72% +11,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2020-12-22 131,18 131,56 -0,29% +0,42% 592,26 585,35 +1,18% +6,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2020-12-22 152,30 152,26 +0,03% +10,73% 564,76 553,04 +2,12% +7,26% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2020-12-22 143,06 143,02 +0,03% +10,19% 530,50 519,48 +2,12% +6,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2020-12-22 113,18 113,03 +0,13% +0,54% 511,00 502,90 +1,61% +6,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2020-12-22 128,16 127,98 +0,14% +2,51% 475,24 464,85 +2,24% -0,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2020-12-22 108,50 108,35 +0,14% +0,04% 489,87 482,08 +1,61% +5,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2020-12-22 122,92 122,75 +0,14% +1,99% 455,81 445,85 +2,23% -1,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2020-12-22 70,27 70,17 +0,14% -3,79% 260,57 254,87 +2,24% -6,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-22 125,86 125,82 +0,03% +3,39% 568,25 559,81 +1,51% +6,47% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2020-12-22 141,37 141,32 +0,04% +5,95% 524,23 513,30 +2,13% -1,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-22 120,63 120,60 +0,02% +2,73% 544,63 536,59 +1,50% +5,78% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2020-12-22 135,58 135,54 +0,03% +5,27% 502,76 492,31 +2,12% -1,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2020-12-22 85,99 85,96 +0,03% -2,68% 318,87 312,22 +2,13% -9,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2020-12-22 28,17 28,05 +0,43% +4,26% 127,19 124,80 +1,91% +10,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2020-12-22 29,73 29,60 +0,44% +6,10% 110,25 107,51 +2,54% +2,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2020-12-22 16,33 16,27 +0,37% +0,18% 73,73 72,39 +1,85% +6,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2020-12-22 9,10 9,07 +0,33% +1,90% 33,74 32,94 +2,43% -1,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2020-12-22 26,68 26,57 +0,41% +3,89% 120,46 118,22 +1,89% +10,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2020-12-22 121,38 120,87 +0,42% +4,66% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2020-12-22 28,07 27,96 +0,39% +5,65% 104,09 101,56 +2,49% +2,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2020-12-22 10,63 10,59 +0,38% -0,19% 47,99 47,12 +1,86% +5,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2020-12-22 8,72 8,68 +0,46% +1,63% 32,34 31,53 +2,56% -1,55% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2020-12-22 26,00 25,95 +0,19% +14,49% 96,41 94,26 +2,29% +10,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2020-12-22 23,43 23,45 -0,09% +3,95% 105,78 104,34 +1,39% +9,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2020-12-22 9,34 9,35 -0,11% +2,41% 42,17 41,60 +1,37% +8,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2020-12-22 21,21 21,24 -0,14% +3,36% 95,76 94,50 +1,33% +9,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2020-12-22 16,86 16,88 -0,12% +1,81% 76,12 75,10 +1,35% +7,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2020-12-22 128,84 128,80 +0,03% +6,38% 581,70 573,07 +1,51% +12,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2020-12-22 145,90 145,86 +0,03% +8,32% 541,03 529,79 +2,12% +4,93% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2020-12-22 80,08 80,06 +0,02% +1,23% 361,55 356,21 +1,50% +7,20% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2020-12-22 83,69 83,66 +0,04% +3,03% 310,34 303,87 +2,13% -0,20% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2020-12-22 415,30 415,15 +0,04% +6,66% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2020-12-22 79,19 79,17 +0,03% +0,71% 357,54 352,25 +1,50% +6,66% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2020-12-22 12,62 12,66 -0,32% +3,27% 56,98 56,33 +1,15% +9,37% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2020-12-22 194,13 194,59 -0,24% +5,07% 719,87 706,79 +1,85% +1,78% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2020-12-22 13,93 13,95 -0,14% +8,83% 51,66 50,67 +1,95% +5,42% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2020-12-22 9,86 9,89 -0,30% +1,13% 44,52 44,00 +1,17% +7,10% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2020-12-22 12,01 12,04 -0,25% +2,74% 54,22 53,57 +1,22% +8,80% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2020-12-22 12,66 12,67 -0,08% +8,21% 46,95 46,02 +2,01% +4,82% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2020-12-22 9,38 9,41 -0,32% +0,64% 42,35 41,87 +1,15% +6,59% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2020-12-22 7,93 7,94 -0,13% +6,73% 29,41 28,84 +1,96% +3,39% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2020-12-22 170,53 170,21 +0,19% +21,03% 769,93 757,32 +1,67% +28,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2020-12-22 193,86 193,48 +0,20% +23,28% 718,87 702,76 +2,29% +19,42% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2020-12-22 130,45 130,20 +0,19% +18,82% 588,97 579,30 +1,67% +25,83% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2020-12-22 162,70 162,40 +0,18% +20,54% 734,57 722,57 +1,66% +27,65% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2020-12-22 184,92 184,56 +0,20% +22,79% 685,72 670,36 +2,29% +18,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2020-12-22 124,45 124,22 +0,19% +18,37% 561,88 552,69 +1,66% +25,35% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2020-12-22 178,21 178,48 -0,15% +7,19% 804,60 794,11 +1,32% +13,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2020-12-22 13,49 13,51 -0,15% +9,05% 50,02 49,07 +1,94% +5,64% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2020-12-22 6,26 6,27 -0,16% +6,10% 23,21 22,77 +1,93% +2,78% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2020-12-22 102,91 103,07 -0,16% +4,02% 464,63 458,59 +1,32% +10,16% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2020-12-22 164,24 164,49 -0,15% +6,72% 741,53 731,87 +1,32% +13,02% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2020-12-22 12,45 12,47 -0,16% +8,64% 46,17 45,29 +1,93% +5,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2020-12-22 124,16 124,35 -0,15% +3,57% 560,57 553,27 +1,32% +9,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2020-12-22 8,45 8,46 -0,12% +5,49% 31,33 30,73 +1,97% +2,19% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2020-12-22 43,23 43,22 +0,02% +2,22% 195,18 192,30 +1,50% +8,26% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2020-12-22 51,09 51,07 +0,04% +4,31% 189,45 185,50 +2,13% +1,04% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2020-12-22 25,90 25,89 +0,04% -2,89% 116,94 115,19 +1,51% +2,85% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2020-12-22 19,19 19,19 0,00% -1,49% 71,16 69,70 +2,09% -4,57% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2020-12-22 185,22 185,18 +0,02% +1,76% 836,25 823,92 +1,50% +7,77% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2020-12-22 47,59 47,58 +0,02% +3,82% 176,47 172,82 +2,11% +0,57% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2020-12-22 111,58 111,55 +0,03% -3,31% 503,77 496,32 +1,50% +2,40% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2020-12-22 23,67 23,66 +0,04% -2,19% 87,77 85,94 +2,14% -5,25% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2020-12-22 34,70 34,78 -0,23% +6,97% 156,67 154,75 +1,24% +13,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2020-12-22 39,36 39,46 -0,25% +8,64% 145,96 143,33 +1,83% +5,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2020-12-22 30,52 30,60 -0,26% +6,38% 137,79 136,15 +1,21% +12,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2020-12-22 31,64 31,73 -0,28% +6,35% 142,85 141,18 +1,19% +12,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2020-12-22 36,98 37,07 -0,24% +8,07% 137,13 134,65 +1,84% +4,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2020-12-22 27,85 27,92 -0,25% +5,77% 125,74 124,22 +1,22% +12,02% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2020-12-22 127,50 127,49 +0,01% -2,57% 575,65 567,24 +1,48% +3,18% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2020-12-22 149,10 149,09 +0,01% -0,86% 552,89 541,52 +2,10% -3,96% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2020-12-22 93,51 93,51 0,00% -4,82% 422,19 416,05 +1,47% +0,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2020-12-22 88,49 88,49 0,00% -3,10% 328,14 321,41 +2,09% -6,13% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2020-12-22 118,68 118,67 +0,01% -2,99% 535,83 528,00 +1,48% +2,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2020-12-22 138,73 138,72 +0,01% -1,29% 514,44 503,86 +2,10% -4,39% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2020-12-22 88,25 88,24 +0,01% -5,23% 398,44 392,61 +1,49% +0,37% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2020-12-22 160,63 160,80 -0,11% +8,17% 725,23 715,45 +1,37% +14,55% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2020-12-22 26,48 26,51 -0,11% +9,97% 98,19 96,29 +1,98% +6,52% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2020-12-22 121,45 121,57 -0,10% +4,97% 548,34 540,90 +1,37% +11,17% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2020-12-22 12,42 12,43 -0,08% +6,79% 46,06 45,15 +2,01% +3,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2020-12-22 23,87 23,89 -0,08% +9,40% 88,51 86,77 +2,01% +5,97% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2020-12-22 115,46 115,58 -0,10% +4,43% 521,29 514,25 +1,37% +10,60% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2020-12-22 18,37 18,39 -0,11% +6,25% 68,12 66,80 +1,98% +2,92% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2020-12-22 110,50 110,50 0,00% +0,56% 409,76 401,36 +2,09% -2,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2020-12-22 107,07 107,07 0,00% +0,56% 397,04 388,90 +2,09% -2,59% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2020-12-22 113,74 113,55 +0,17% +2,81% 513,52 505,22 +1,64% +8,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2020-12-22 90,90 90,75 +0,17% +0,74% 410,40 403,77 +1,64% +6,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2020-12-22 127,76 127,55 +0,16% +5,36% 473,76 463,29 +2,26% +2,06% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)